ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0751 (0.50%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0751 (0.50%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0751 (0.52%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0751 (0.53%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0751 (0.52%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0751 (0.54%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0751 (0.54%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0751 (0.54%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0751 (0.56%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0751 (0.53%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0751 (0.52%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0751 (0.52%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0751 (0.52%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0751 (0.52%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0817 (0.58%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0751 (0.53%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0751 (0.54%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0751 (0.54%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0751 (0.55%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0751 (0.56%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0751 (0.55%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0751 (0.54%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0751 (0.57%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0751 (0.57%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0751 (0.57%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0751 (0.57%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.07541 (0.62%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0751 (0.60%) |
11 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0751 (0.59%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0751 (0.61%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0751 (0.61%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0751 (0.57%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0751 (0.53%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0801 (0.52%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.0801 (0.53%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0801 (0.51%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0801 (0.50%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0801 (0.49%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0812 (0.49%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.08 (0.49%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.08 (0.49%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.08 (0.51%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.08 (0.51%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.08 (0.50%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.08 (0.52%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.08 (0.53%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.08 (0.54%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.08 (0.52%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.08 (0.53%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.08 (0.55%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0804 (0.57%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.08 (0.59%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.08 (0.59%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.08 (0.60%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.08 (0.60%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.08 (0.60%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.08 (0.62%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.08 (0.63%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.08 (0.65%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.08 (0.65%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.08 (0.66%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.08 (0.67%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0807 (0.65%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0785 (0.56%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0785 (0.55%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0785 (0.54%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0785 (0.56%) |
13 Jul 2010 | 2 Aug 2010 | CASH | USD 0.0785 (0.57%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0785 (0.57%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0785 (0.58%) |
13 Apr 2010 | 3 May 2010 | CASH | USD 0.0785 (0.58%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0785 (0.58%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0785 (0.59%) |
13 Jan 2010 | 1 Feb 2010 | CASH | USD 0.0785 (0.60%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0785 (0.61%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0785 (0.61%) |
13 Oct 2009 | 2 Nov 2009 | CASH | USD 0.0785 (0.62%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0785 (0.58%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0785 (0.64%) |
13 Jul 2009 | 3 Aug 2009 | CASH | USD 0.0785 (0.66%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0785 (0.65%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.0686 (0.61%) |
13 Apr 2009 | 1 May 2009 | CASH | USD 0.0686 (0.66%) |
12 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0686 (0.67%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0686 (0.64%) |
13 Jan 2009 | 2 Feb 2009 | CASH | USD 0.0686 (0.67%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0686 (0.91%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0686 (0.68%) |
10 Oct 2008 | 3 Nov 2008 | CASH | USD 0.0686 (0.87%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0686 (0.54%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0686 (0.55%) |
11 Jul 2008 | 1 Aug 2008 | CASH | USD 0.0686 (0.51%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0686 (0.49%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.0774 (0.52%) |
11 Apr 2008 | 1 May 2008 | CASH | USD 0.0774 (0.53%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0774 (0.52%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0774 (0.49%) |
17 Jan 2008 | 1 Feb 2008 | CASH | USD 0.0774 (0.52%) |
26 Dec 2007 | 14 Jan 2008 | CASH | USD 0.0253 (0.19%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0774 (0.52%) |